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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 445.00 | 3 131.00 | 2 313.00 | 5 445.00 |
AT Other tangible assets | 11 528.00 | 7 268.00 | 4 259.00 | 11 528.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 973.00 | 10 400.00 | 6 873.00 | 16 973.00 |
BT Goods | 354 271.00 | | 354 271.00 | 354 271.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 43 752.00 | | 43 752.00 | 43 752.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 907 113.00 | | 907 113.00 | 907 113.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 309 214.00 | | 1 309 214.00 | 1 309 214.00 |
CO Grand total (0 to V) | 1 326 187.00 | 10 400.00 | 1 316 087.00 | 1 326 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 706 129.00 | | | 706 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 344.00 | | | 182 344.00 |
DL TOTAL (I) | 889 574.00 | | | 889 574.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
DY Tax and social security liabilities | 22 773.00 | | | 22 773.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 426 512.00 | | | 426 512.00 |
EE Grand total (I to V) | 1 316 087.00 | | | 1 316 087.00 |
EG Accrued income and payables due within one year | 26 512.00 | | | 26 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 549.00 | | 1 540.00 | 26 549.00 |
I4 DECREASES Grand Total | | 11 116.00 | 16 973.00 | |
IO DECREASES Total including other intangible assets | | 2 712.00 | 5 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 404.00 | 11 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 157.00 | | | 8 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 392.00 | | 1 540.00 | 18 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 474.00 | 8 043.00 | 11 116.00 | 13 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 4 296.00 | 2 712.00 | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 927.00 | 3 746.00 | 8 404.00 | 11 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
8E Income Taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 43 752.00 | 43 752.00 | | 43 752.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | -400 000.00 | | | -400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 895.00 | 46 595.00 | 300.00 | 46 895.00 |
VW VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 512.00 | 26 512.00 | | 426 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 837.00 | | | 10 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 685.00 | | | 34 685.00 |
ST Other accounts | 401 160.00 | | | 401 160.00 |
XQ Rental, rental and co-ownership charges | 22 599.00 | | | 22 599.00 |
YT Subcontracting | 14 583.00 | | | 14 583.00 |
YW Business tax | 1 623.00 | | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 460.00 | | | 12 460.00 |
YY Amount of VAT collected | 220 843.00 | | | 220 843.00 |
YZ Total deductible VAT on goods and services | 155 804.00 | | | 155 804.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 029.00 | | | 473 029.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
